AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 54.01%
This Quarter Est. Return
1 Year Est. Return
+54.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$244M
2 +$135M
3 +$117M
4
ESRX
Express Scripts Holding Company
ESRX
+$109M
5
AET
Aetna Inc
AET
+$108M

Top Sells

1 +$134M
2 +$67.7M
3 +$55.7M
4
BDX icon
Becton Dickinson
BDX
+$55.6M
5
CAA
CalAtlantic Group, Inc.
CAA
+$53.4M

Sector Composition

1 Technology 24.61%
2 Communication Services 13.36%
3 Materials 11.58%
4 Financials 10.81%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.8M 0.55%
+500,590
27
$12.3M 0.4%
852,000
+615,170
28
$9.12M 0.3%
487,600
+131,200
29
$9.08M 0.3%
+868,375
30
$8.22M 0.27%
+545,236
31
$4.63M 0.15%
+85,580
32
$3.01M 0.1%
264,577
-92,500
33
$2.44M 0.08%
+38,183
34
$45K ﹤0.01%
3,860,140
35
-306,357
36
-1,891,182
37
-271,707
38
-266,197
39
-765,478
40
-770,952
41
-581,443
42
0
43
0
44
0
45
0
46
0
47
-3,403
48
-78,800
49
-355,600
50
-2,407,832